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A/P checks posted to wrong bank acct (Read 650 times)

Karen Mason Active Member Ain't life grand!?! Posts: 728 Gender:	A/P checks posted to wrong bank acct 10/15/04 at 07:43:21 Is there an easier way of changing a batch of a/p checks that were posted to the wrong bank account other than voiding and reissuing? The right checks were used (and mailed) but they were posted incorrectly. One of my concerns is all of the problems people write in about when voiding a/p checks. Thanks
Back to top	Karen Mason, Vice President Bula Forge & Machine, Inc. 1-60# forgings, machining, & assembly Cleveland, OH Tel:216-252-7600 Fax:216-252-7601 www.bulaforge.com EVO-ERP 09/16/09 SP2 IP Logged

aricon Active Member Systems Consulting-See website for products! Posts: 1283 Gender:	Re: A/P checks posted to wrong bank acct Reply #1 - 10/15/04 at 09:56:21 You could use maintain DB and just change the affected fields.
Back to top	Sincerely, Lorne Rogers President Aria Consulting & Implementers Ltd. Phone: (780) 471-1430 Fax: (780) 471-4918 E-mail: lrogers@ariaconsulting.net IP Logged

Lynn_Pantic Administrator evolution (n) - gradual change to a different form Posts: 5663	Re: A/P checks posted to wrong bank acct Reply #2 - 10/15/04 at 10:51:20 That's what I would recommend - Maintain Database on the BKAPCHKH and BKGLCHK files and change the GL Account in GL-P
Back to top	Lynn Pantic IS Tech Support lynn@istechsupport.com IP Logged

aricon Active Member Systems Consulting-See website for products! Posts: 1283 Gender:	Re: A/P checks posted to wrong bank acct Reply #3 - 10/15/04 at 12:27:16 Hey....did she just AGREE with me? LOL!
Back to top	Sincerely, Lorne Rogers President Aria Consulting & Implementers Ltd. Phone: (780) 471-1430 Fax: (780) 471-4918 E-mail: lrogers@ariaconsulting.net IP Logged

Lynn_Pantic Administrator evolution (n) - gradual change to a different form Posts: 5663	Re: A/P checks posted to wrong bank acct Reply #4 - 10/15/04 at 18:38:56 Yeah, sometimes you get it right..
Back to top	Lynn Pantic IS Tech Support lynn@istechsupport.com IP Logged

Karen Mason Active Member Ain't life grand!?! Posts: 728 Gender:	Re: A/P checks posted to wrong bank acct Reply #5 - 10/16/04 at 07:34:26 Okay, thank you both!! I have made the changes as outlined. Guess I'll know if I did everything right when I reconcile.
Back to top	Karen Mason, Vice President Bula Forge & Machine, Inc. 1-60# forgings, machining, & assembly Cleveland, OH Tel:216-252-7600 Fax:216-252-7601 www.bulaforge.com EVO-ERP 09/16/09 SP2 IP Logged

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ISTech Support Forum › Evo-ERP and DBA Classic › Accounting

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